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MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 4.7%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+4.7%
3 Year Est. Return
+42.47%
5 Year Est. Return
+56.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$894K
Cap. Flow
-$4.82M
Cap. Flow %
-3.89%
Top 10 Hldgs %
37.69%
Holding
87
New
–
Increased
17
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$491K
2
FMNB icon
Farmers National Banc Corp
FMNB
+$66.1K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$53.9K
4
JOY
Joy Global Inc
JOY
+$28.3K
5
ABT icon
Abbott
ABT
+$27.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$460K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$404K
4
AAPL icon
Apple
AAPL
+$350K
5
XOM icon
ExxonMobil
XOM
+$236K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Industrials 14.04%
3 Consumer Staples 12.23%
4 Technology 11.84%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$941M
$7.53M 6.07%
855,683
+7,242
+0.9% +$66.1K
XOM icon
2
ExxonMobil
XOM
$628B
$5.38M 4.34%
57,420
-2,674
-4% -$236K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$5.09M 4.11%
41,996
-650
-2% -$73.9K
CIVBP
4
DELISTED
Civista Bancshares, Inc
CIVBP
$4.82M 3.89%
114,775
– –
PG icon
5
Procter & Gamble
PG
$342B
$4.48M 3.61%
52,929
-395
-0.7% -$32.4K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.12M 3.32%
1,900
– –
GE icon
7
GE Aerospace
GE
$395B
$4.06M 3.28%
26,928
-20
-0.1% -$2.92K
CVX icon
8
Chevron
CVX
$371B
$4.01M 3.24%
38,298
-1,698
-4% -$171K
HSY icon
9
Hershey
HSY
$36.1B
$3.69M 2.98%
32,512
-348
-1% -$32.6K
AAPL icon
10
Apple
AAPL
$4.54T
$3.54M 2.86%
148,340
-14,100
-9% -$350K
HBAN icon
11
Huntington Bancshares
HBAN
$35.5B
$2.54M 2.05%
283,960
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.5M 2.02%
17,287
– –
DD
13
DELISTED
Du Pont De Nemours E I
DD
$2.46M 1.99%
38,010
-1,025
-3% -$67.3K
MSFT icon
14
Microsoft
MSFT
$3.62T
$2.43M 1.96%
47,425
– –
PEP icon
15
PepsiCo
PEP
$189B
$2.05M 1.65%
19,335
-50
-0.3% -$5.16K
KO icon
16
Coca-Cola
KO
$374B
$1.94M 1.56%
42,773
-447
-1% -$20.2K
IBM icon
17
IBM
IBM
$222B
$1.92M 1.55%
13,212
+63
+0.5% +$9.02K
EMR icon
18
Emerson Electric
EMR
$91B
$1.91M 1.54%
36,578
+4
+0% +$212
MMM icon
19
3M
MMM
$93.9B
$1.89M 1.52%
12,917
-179
-1% -$25.2K
MTUS icon
20
Metallus
MTUS
$900M
$1.71M 1.38%
178,162
+47,100
+36% +$491K
ABBV icon
21
AbbVie
ABBV
$435B
$1.7M 1.37%
27,524
– –
ADP icon
22
Automatic Data Processing
ADP
$107B
$1.7M 1.37%
18,550
-100
-0.5% -$8.83K
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.66M 1.33%
66,655
+425
+0.6% +$10.9K
NOC icon
24
Northrop Grumman
NOC
$79.2B
$1.64M 1.32%
7,358
-100
-1% -$21.1K
DIS icon
25
Walt Disney
DIS
$177B
$1.63M 1.31%
16,609
-400
-2% -$40K
1
2 3 4

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AGPM
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NCM
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WAM
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MF
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WPSG
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GPC
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MacNealy Hoover Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, MacNealy Hoover Investment Management held 87 positions worth $124M, up 0.73% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $4.82M in Q2 2016, closing 4 positions and reducing 39 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, MacNealy Hoover Investment Management added an estimated $491K to Metallus.

  • MacNealy Hoover Investment Management added most to Metallus in Q2 2016, an estimated $491K increase.
  • MacNealy Hoover Investment Management's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.2M.
  • MacNealy Hoover Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $460K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 38% of its $124M portfolio in Q2 2016.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 4 in Q2 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 0.73% quarter-over-quarter to $124M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.